Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List

$59.60 -0.57 (-0.95%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$59.60 -0.01 (-0.01%)

As of 09/23/2026 07:30 PM Eastern

What stocks does FFLC hold?

The Fidelity Fundamental Large Cap Core ETF (FFLC) top stock holdings include NVIDIA, Alphabet, and Amazon.com. The top 25 FFLC holdings ordered by weight make up 60.01% of the total fund. FFLC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the Global region. This page includes a complete FFLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.79%	491,504
2	GOOGL Alphabet	$337.83 -3.8%	6.42%	224,006
3	AMZN Amazon.com	$249.27 -2.2%	5.37%	261,264
4	MSFT Microsoft	$500.59 +0.5%	4.91%	119,816
5	AAPL Apple	$337.02 -0.8%	4.52%	162,655
6	META Meta Platforms	$744.10 +1.0%	3.50%	62,194
7	XOM ExxonMobil	$161.16 +1.5%	2.07%	151,204
8	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	2.06%	58,989
9	V Visa	$361.37 -0.2%	1.94%	62,524
10	AVGO Broadcom	$354.99 -2.6%	1.88%	66,123
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11	BA Boeing	$199.58 +0.9%	1.82%	107,810
12	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.71%	17,943
13	WFC Wells Fargo & Company	$81.89 -1.5%	1.49%	204,457
14	STX Seagate Technology	$923.86 +0.4%	1.47%	22,436
15	WDC Western Digital	$473.69 +2.0%	1.46%	41,750
16	BAC Bank of America	$56.01 -0.3%	1.26%	261,033
17	SHEL Shell	$95.45 +1.6%	1.26%	157,624
18	GE GE Aerospace	$319.69 +0.1%	1.23%	46,981
19	WAB Wabtec	$292.51 +1.0%	1.11%	48,143
20	KDP Keurig Dr Pepper	$31.76 +0.8%	1.06%	397,973
21	UNH UnitedHealth Group	$370.76 -0.6%	0.97%	30,948
22	MRK Merck & Co., Inc.	$148.07 -1.9%	0.97%	79,954
23	CB Chubb	$335.19 -0.2%	0.97%	33,872
24	TMO Thermo Fisher Scientific	$665.77 +1.1%	0.92%	16,994
25	BNY Bank of New York Mellon	$149.38 -0.5%	0.85%	66,061

FFLC Geographic Exposure

FFLC's largest geographic exposure is United States at 91.7%, followed by Ireland at 1.9%.

United States
91.7%
Ireland
1.9%
Korea, Republic of
1.3%
Switzerland
0.9%
United Kingdom
0.8%
Canada
0.8%
Germany
0.3%
Singapore
0.3%
Netherlands
0.3%
Belgium
0.3%
Other
0.2%

FFLC Currency Exposure

FFLC is predominantly exposed to USD at 97.4%, followed by KRW at 1.2%.

USD
97.4%
KRW
1.2%
CAD
0.8%
GBP
0.8%
EUR
0.6%

FFLC Sector Exposure

FFLC's largest sector exposure is Technology at 34.4%, followed by Financials at 11.2%.

Technology
34.4%
Financials
11.2%
Industrials
10.7%
Communications
10.2%
Consumer Discretionary
9.5%
Health Care
9.4%
Consumer Staples
4.3%
Energy
2.6%
Materials
2.2%
Utilities
1.2%
Other
0.9%

FFLC Industry Exposure

FFLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 10.2%.

Semiconductors & Semiconductor Equipment
17.2%
Media
10.2%
Specialty Retail
7.5%
Software
6.4%
Communications Equipment
5.0%
Biotechnology
4.6%
Capital Markets
3.6%
Banks
3.6%
Machinery
3.4%
Aerospace & Defense
3.3%
Other
30.9%

FFLC Sub-Industry Exposure

FFLC's largest sub-industry exposure is Semiconductors at 17.0%, followed by Interactive Media & Services at 10.2%.

Semiconductors
17.0%
Interactive Media & Services
10.2%
Internet & Direct Marketing Retail
5.7%
Systems Software
5.2%
Communications Equipment
5.0%
Biotechnology
4.6%
Diversified Banks
3.6%
Aerospace & Defense
3.3%
Technology Hardware, Storage & Peripherals
2.5%
Home Improvement Retail
2.0%
Other
36.7%

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MarketBeat tracks Fidelity Fundamental Large Cap Core ETF holdings and portfolio composition, last updated on 9/18/2026.

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Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List